Osaic Holdings’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
26,980
-15,445
| -36% | -$333K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $950K | Buy |
42,425
+13,277
| +46% | +$297K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $621K | Sell |
29,148
-13,172
| -31% | -$281K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $869K | Sell |
42,320
-552
| -1% | -$11.3K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $915K | Sell |
42,872
-26,146
| -38% | -$558K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $1.48M | Sell |
69,018
-1,652
| -2% | -$35.4K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $1.53M | Buy |
70,670
+26,591
| +60% | +$574K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $901K | Sell |
44,079
-7,926
| -15% | -$162K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $975K | Sell |
52,005
-28,268
| -35% | -$530K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $1.46M | Buy |
80,273
+7,601
| +10% | +$138K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $1.29M | Buy |
72,672
+15,894
| +28% | +$283K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $928K | Buy |
56,778
+6,129
| +12% | +$100K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $945K | Buy |
50,649
+11,594
| +30% | +$216K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $592K | Buy |
39,055
+1,765
| +5% | +$26.8K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $873K | Buy |
37,290
+539
| +1% | +$12.6K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $818K | Sell |
36,751
-2,940
| -7% | -$65.4K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $882K | Buy |
39,691
+2,535
| +7% | +$56.3K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $780K | Buy |
37,156
+3,265
| +10% | +$68.5K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $704K | Buy |
33,891
+4,037
| +14% | +$83.9K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $514K | Sell |
29,854
-4,170
| -12% | -$71.8K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $560K | Sell |
34,024
-32,734
| -49% | -$539K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $931K | Buy |
+66,758
| New | +$931K | ﹤0.01% | 1597 |
|